Overview
Health care cost to society has risen to levels which are no longer sustainable.
This fund invests globally in innovative companies which are driving a revolution in the health care sector through the application of technology.
The investment universe comprises three segments: Research & Development, Treatments and Efficiency. The fund invests in “pure-play” digital health companies, which are typically small to mid-sized.
The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
Benefits
Offers diversified exposure to the digital health universe, which is one of the fastest growing segments in the health care industry.
The investment objective is long-term capital appreciation from actively managed exposure to this secular growth theme.
Risks
Features
| Product category |
UBS Thematic Funds
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| Product domicile |
Luxembourg
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| Portfolio management |
UBS SA国际传谋 (Americas) LLC, New York
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| Fund management |
UBS SA国际传谋 (Europe) S.A., Luxembourg
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| Custodian bank |
UBS Europe SE, Luxembourg Branch
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| Representative for products established under foreign law |
UBS Fund Management (Switzerland) AG
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| Day of inception |
January 29, 2021
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| Currency of account |
GBP
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| Close of financial year |
May 31
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| SFDR Classification |
Art.8
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| Issue / redemption |
daily
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| Distribution |
Reinvestment
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| Maturity |
Open end
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| Ongoing costs p.a. |
1.20% p.a.
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| Management fee |
0.90% p.a.
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| Minimum investment |
n.a.
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| Reference Index / Benchmark | |
| Securities no. |
59412744
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| ISIN |
LU2289394632
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| Bloomberg Ticker |
CRDHEIG LX
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| Reuters Id |
59412744X.CHE
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Performance and Prices
Percentage growth
as of December 2, 2024| GBP(%) | CHF(%) | EUR(%) | USD(%) | |
| YTD | 3.65 | 8.32 | 8.34 | 2.68 |
| 1M | ||||
| 3M | ||||
| 6M | ||||
| 1Y | ||||
| 2Y | 7.03 | 3.18 | 9.58 | 13.42 |
| 3Y | -31.71 | -37.41 | -29.95 | -35.19 |
| 5Y | ||||
| ø p.a.5Y | -11.94 | -14.46 | -11.19 | -13.46 |
Current data
| Net asset value | 02.12.2024 | GBP 521.00 |
Structures
Fees
Distributions
Sales Authorisations
Literature
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| Swiss Climate Scores Report |
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| ASIP ESG Report |
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| Key Information Document |
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| Past performance |
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| Annual report |
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| Semi-annual report |
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